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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$7.03B
AUM Growth
+$701M
Cap. Flow
-$28.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32M
2
CLX icon
Clorox
CLX
+$12.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$12.7M
4
CHD icon
Church & Dwight Co
CHD
+$6.58M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.5M
2
MMM icon
3M
MMM
+$19.9M
3
CL icon
Colgate-Palmolive
CL
+$10.1M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
426
DELISTED
First Republic Bank
FRC
$754K 0.01%
5,135
+41
+0.8% +$5.34K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$751K 0.01%
31,921
-5,346
-14% -$112K
NRG icon
428
NRG Energy
NRG
$25.4B
$751K 0.01%
19,988
-503
-2% -$16.6K
WU icon
429
Western Union
WU
$2.18B
$738K 0.01%
33,648
-4,464
-12% -$96.9K
PNW icon
430
Pinnacle West Capital
PNW
$12.1B
$737K 0.01%
9,216
-219
-2% -$18.1K
PNR icon
431
Pentair
PNR
$10.7B
$723K 0.01%
13,614
-300
-2% -$15.4K
NI icon
432
NiSource
NI
$20.1B
$719K 0.01%
31,363
-771
-2% -$18K
REG icon
433
Regency Centers
REG
$13.9B
$715K 0.01%
15,679
-2,020
-11% -$86.9K
BBWI icon
434
Bath & Body Works
BBWI
$3.83B
$711K 0.01%
23,651
-583
-2% -$16.9K
DVA icon
435
DaVita
DVA
$11.5B
$710K 0.01%
6,049
-699
-10% -$71.2K
TPR icon
436
Tapestry
TPR
$32.2B
$706K 0.01%
22,704
-473
-2% -$12K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$65.4B
$702K 0.01%
5,674
+9
+0.2% +$1.02K
TAP icon
438
Molson Coors Class B
TAP
$7.85B
$696K 0.01%
15,399
-2,648
-15% -$109K
MHK icon
439
Mohawk Industries
MHK
$9.28B
$690K 0.01%
4,893
-115
-2% -$13.9K
CF icon
440
CF Industries
CF
$17.8B
$678K 0.01%
17,506
-441
-2% -$14.6K
AMP icon
441
Ameriprise Financial
AMP
$49.7B
$676K 0.01%
3,480
-86
-2% -$15.4K
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.56B
$657K 0.01%
25,832
+2,709
+12% +$56.5K
NWL icon
443
Newell Brands
NWL
$2.6B
$656K 0.01%
30,906
-5,705
-16% -$111K
DISH
444
DELISTED
DISH Network Corp.
DISH
$655K 0.01%
20,239
-459
-2% -$14.1K
IPGP icon
445
IPG Photonics
IPGP
$3.65B
$654K 0.01%
2,924
-55
-2% -$11K
MOS icon
446
The Mosaic Company
MOS
$7.41B
$650K 0.01%
28,232
-709
-2% -$14.3K
KIM icon
447
Kimco Realty
KIM
$16.1B
$645K 0.01%
42,970
-887
-2% -$11.7K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$640K 0.01%
1,122
+3
+0.3% +$1.63K
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$632K 0.01%
24,143
-1,828
-7% -$40K
FANG icon
450
Diamondback Energy
FANG
$56.5B
$626K 0.01%
12,929
-319
-2% -$11.8K
16 17
18
19 20

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PCM
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GRQ
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DM
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MC
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FT
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AAF
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GGHC
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Norinchukin Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Norinchukin Bank held 539 positions worth $7.03B, up 11% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Norinchukin Bank opened 21 new positions and exited 5, leaving the 539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norinchukin Bank's largest Q4 2020 buy was Pool Corp: 3,287 shares worth $1.22M.
  • Norinchukin Bank added most to Tesla in Q4 2020, an estimated $32M increase.
  • Norinchukin Bank's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $27.5M.
  • Norinchukin Bank fully exited Aimco in Q4 2020, selling an estimated $509K.
  • Norinchukin Bank's ten largest holdings make up 57% of its $7.03B portfolio in Q4 2020.
  • Norinchukin Bank opened 21 new positions and closed 5 in Q4 2020.
  • Norinchukin Bank's portfolio value rose 11% quarter-over-quarter to $7.03B.

Based on Norinchukin Bank's 13F filing for Q4 2020, filed 12 Feb 2021.